Resolute Energy Corporaton
REN
REN was delisted on the 28th of February, 2019.
112 hedge funds and large institutions have $630M invested in Resolute Energy Corporaton in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 23 reducing their positions, and 28 closing their positions.
117% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 23
11% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 28
3% more funds holding
Funds holding: 109 → 112 (+3)
13% less call options, than puts
Call options by funds: $13.2M | Put options by funds: $15.1M
20% less capital invested
Capital invested by funds: $788M → $630M (-$157M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$35.9M |
| 2 |
Millennium Management
New York
|
+$29.3M |
| 3 |
MAC
Monarch Alternative Capital
New York
|
+$25.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.1M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$43.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$32.5M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$25M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$18.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.04M |
REN Hedge Fund Activity: Q2 2017 in Review
112 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Resolute Energy Corporaton (REN) for Q2 2017, worth a combined $630M — down 20% from $788M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new REN positions and 28 closed out — a net gain of 3 holders — while 50 added to existing stakes and 23 trimmed.
The largest buyer was BlackRock, adding an estimated $35.9M. The largest seller was Maple Rock Capital Partners, exiting entirely with an estimated $43.4M sold.
- 112 institutional investors held Resolute Energy Corporaton (REN) as of Q2 2017, up from 109 in Q1 2017.
- Funds reported $630M of Resolute Energy Corporaton stock for Q2 2017, down 20% quarter-over-quarter.
- 31 funds opened new Resolute Energy Corporaton positions in Q2 2017 and 28 closed out, a net change of +3 holders.
- The largest Resolute Energy Corporaton buyer in Q2 2017 was BlackRock, an estimated $35.9M added.
- The largest Resolute Energy Corporaton seller in Q2 2017 was Maple Rock Capital Partners, an estimated $43.4M sold.
Based on aggregated 13F filings for Q2 2017.